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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 550.00 | | 20 550.00 | 20 550.00 |
AP Buildings | 116 450.00 | 17 580.00 | 98 870.00 | 116 450.00 |
AT Other tangible assets | 24 428.00 | 18 389.00 | 6 039.00 | 24 428.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 249 278.00 | 35 969.00 | 213 309.00 | 249 278.00 |
BV Advances and down payments on orders | 190 181.00 | | 190 181.00 | 190 181.00 |
BX Customers and related accounts | 90 827.00 | | 90 827.00 | 90 827.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CF Cash and cash equivalents | 346 107.00 | | 346 107.00 | 346 107.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 748 470.00 | | 748 470.00 | 748 470.00 |
CO Grand total (0 to V) | 997 748.00 | 35 969.00 | 961 779.00 | 997 748.00 |
CU Other investments | 22 850.00 | | 22 850.00 | 22 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 743.00 | | | 91 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 303.00 | | | 453 303.00 |
DK Regulated provisions | 916.00 | | | 916.00 |
DL TOTAL (I) | 547 062.00 | | | 547 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 409 672.00 | | | 409 672.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 414 717.00 | | | 414 717.00 |
EE Grand total (I to V) | 961 779.00 | | | 961 779.00 |
EG Accrued income and payables due within one year | 414 717.00 | | | 414 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 278.00 | | | 549 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 850.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 249 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 161 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 428.00 | | | 461 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 850.00 | | | 87 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 830.00 | 16 028.00 | 7 889.00 | 27 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 830.00 | 16 028.00 | 7 889.00 | 27 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654.00 | 262.00 | | 654.00 |
7C Grand total | 654.00 | 262.00 | | 654.00 |
UJ - Exceptional | | 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 409 672.00 | 409 672.00 | | 409 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 90 827.00 | 90 827.00 | | 90 827.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 55 292.00 | 55 292.00 | | 55 292.00 |
VN Other taxes, similar payments | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 841.00 | 252 841.00 | | 252 841.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 363.00 | 402 363.00 | 65 000.00 | 467 363.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 717.00 | 414 717.00 | | 414 717.00 |
